Personas Social Inc (PRSN) — Working Capital to Net Assets Ratio
Personas Social Inc (PRSN) has a Working Capital to Net Assets ratio of 298.5% as of February 2025. Working capital of CA$-1.48 Million (current assets of CA$985.25K minus current liabilities of CA$2.46 Million) is measured against net assets of CA$-494.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Personas Social Inc (PRSN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Personas Social Inc Working Capital to Net Assets (2017–2025)
This chart shows how Personas Social Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of February 2025, the ratio stands at 298.5%, reflecting working capital of CA$-1.48 Million against net assets of CA$-494.98K CAD. Check how tangible is Personas Social Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Personas Social Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Personas Social Inc from 2017 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Personas Social Inc (PRSN) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 454.0% | CA$-1.28 Million | CA$-281.38K | CA$1.19 Million | CA$2.47 Million | ▲ +334.2 pp |
| 2024 | 119.8% | CA$-3.62 Million | CA$-3.02 Million | CA$594.20K | CA$4.21 Million | ▼ -11.9 pp |
| 2023 | 131.7% | CA$-5.33 Million | CA$-4.05 Million | CA$441.64K | CA$5.77 Million | ▼ -4.4 pp |
| 2022 | 136.2% | CA$-5.81 Million | CA$-4.27 Million | CA$502.31K | CA$6.31 Million | ▲ +451.4 pp |
| 2020 | -315.2% | CA$-4.29 Million | CA$1.36 Million | CA$647.98K | CA$4.94 Million | ▲ +349.5 pp |
| 2019 | -664.7% | CA$-4.92 Million | CA$740.53K | CA$1.21 Million | CA$6.13 Million | ▼ -195.0 pp |
| 2018 | -469.7% | CA$-5.08 Million | CA$1.08 Million | CA$1.06 Million | CA$6.14 Million | ▼ -632.2 pp |
| 2017 | 162.5% | CA$-2.81 Million | CA$-1.73 Million | CA$4.08 Million | CA$6.89 Million | — |